BA
ESI

BlackRock Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BlackRock Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,668
Closed -$9K – 3791
2016
Q2 		$9K Hold
4,668
– – ﹤0.01% 3606
2016
Q1 		$14K Hold
4,668
– – ﹤0.01% 3521
2015
Q4 		$17K Hold
4,668
– – ﹤0.01% 3539
2015
Q3 		$16K Buy
4,668
+1,750
+60% +$6.48K ﹤0.01% 3571
2015
Q2 		$12K Sell
2,918
-10,904
-79% -$50.5K ﹤0.01% 3597
2015
Q1 		$94K Buy
13,822
+1,885
+16% +$14.7K ﹤0.01% 3071
2014
Q4 		$115K Sell
11,937
-1,135
-9% -$9.68K ﹤0.01% 2965
2014
Q3 		$56K Hold
13,072
– – ﹤0.01% 3242
2014
Q2 		$218K Sell
13,072
-1,968
-13% -$44.8K ﹤0.01% 2582
2014
Q1 		$431K Buy
15,040
+672
+5% +$22.2K ﹤0.01% 2156
2013
Q4 		$482K Buy
14,368
+985
+7% +$35.4K ﹤0.01% 2068
2013
Q3 		$415K Buy
13,383
+483
+4% +$13.6K ﹤0.01% 2066
2013
Q2 		$315K Buy
+12,900
New +$265K ﹤0.01% 2168

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Advisors's ESI Position: Q3 2016 in Review

BlackRock Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 4,668 shares — an estimated $9K sold.

BlackRock Advisors first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • BlackRock Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 4,668 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $9K.
  • BlackRock Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $482K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.